If you want consistent results in the financial market, risk management is not an option – it is a necessity! It is not enough to trade; you need to protect your capital with clear strategies based on numbers. Let’s look at the details that can change your game:

---

📊 How to Manage Your Risk Accurately

1️⃣ 2% Rule

- Never risk more than 2% of your total capital in a single trade.

👉 Example: If you have R$10,000 invested, the maximum you can lose in a trade is R$200.

2️⃣ Positioning by Operation

- Use a simple formula to calculate the size of your investment:

Trade Value = Total Capital x Risk Percentage ÷ Stop-Loss Distance

👉 Example: If you want to risk R$200 (2%) and your stop is 5% from the entry price, the maximum amount you can invest is R$4,000.

3️⃣ Portfolio Diversification

- Distribute your capital between different assets to reduce the impact of losses.

👉 Suggestion: Do not concentrate more than 25% of the total in a single asset or market.

4️⃣ Weekly/Monthly Loss Limit

- Set a total loss limit. For example:

🔹 Week: Do not exceed 5% of the total capital.

🔹 Month: Reevaluate your strategies if it reaches -10%.

5️⃣ Leverage Management

- Use leverage sparingly. A good limit is 3x the available capital.

👉 Example: If you have R$5,000, do not operate above R$15,000.

---

💡 A Practical Plan for Any Investor

📌 Scenario 1: Capital of R$5,000

- Maximum per transaction: R$ 100 (2%).

- Divided portfolio: 4 assets with R$1,250 each.

📌 Scenario 2: Capital of R$50,000

- Maximum per transaction: R$ 1,000 (2%).

- Divided portfolio: 10 assets with R$5,000 each.

📌 Scenario 3: Moderate leverage with 3% stop-loss

- Capital: R$ 10.000.

- Leverage: 2x (transactions of R$ 20,000).

- Stop-loss: 3% → Maximum risk: R$600.

---

⚠️ Without Risk Management, the Market Will Teach You the Hard Way!

📈 Those who grow in the long term are not those who make a lot of money in one day, but those who survive the storms. Apply these strategies, protect your capital and increase your chances of success.

Coins like $USUAL , which are new and have large variations, are a great target for trades.

👉 Start now and see how risk management transforms your results.